The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 472 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 613 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 602 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 3,835 | SH | SOLE | 3,677 | 0 | 158 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 401 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 379 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 586 | 13,352 | SH | SOLE | 7,529 | 0 | 5,823 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 833 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 471 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 480 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,444 | 29,055 | SH | SOLE | 28,255 | 0 | 800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,058 | 64,040 | SH | SOLE | 63,865 | 0 | 175 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 457 | 9,300 | SH | SOLE | 8,550 | 0 | 750 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,545 | 105,597 | SH | SOLE | 91,047 | 0 | 14,550 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 33,911 | 309,127 | SH | SOLE | 239,181 | 0 | 69,946 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 944 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,003 | 15,989 | SH | SOLE | 15,039 | 0 | 950 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 904 | 17,003 | SH | SOLE | 10,975 | 0 | 6,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,274 | 78,418 | SH | SOLE | 71,498 | 0 | 6,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,022 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 215 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,165 | 37,926 | SH | SOLE | 33,885 | 0 | 4,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 8,417 | SH | SOLE | 8,342 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 212 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,507 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 767 | 22,675 | SH | SOLE | 13,275 | 0 | 9,400 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,747 | 184,504 | SH | SOLE | 166,279 | 0 | 18,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 39,838 | 606,092 | SH | SOLE | 507,461 | 0 | 98,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 19,132 | 247,406 | SH | SOLE | 208,189 | 0 | 39,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 326 | 4,175 | SH | SOLE | 3,904 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,452 | 26,444 | SH | SOLE | 20,344 | 0 | 6,100 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 714 | 17,082 | SH | SOLE | 15,487 | 0 | 1,595 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,201 | 369,154 | SH | SOLE | 282,054 | 0 | 87,100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,957 | 152,832 | SH | SOLE | 136,087 | 0 | 16,745 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 8,968 | SH | SOLE | 8,718 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 816 | 16,113 | SH | SOLE | 16,013 | 0 | 100 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 352 | 3,750 | SH | SOLE | 2,350 | 0 | 1,400 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 222 | 7,945 | SH | SOLE | 7,070 | 0 | 875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,125 | 18,893 | SH | SOLE | 17,413 | 0 | 1,480 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 221 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,327 | 333,962 | SH | SOLE | 282,905 | 0 | 51,057 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,175 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,528 | 59,899 | SH | SOLE | 52,199 | 0 | 7,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 424 | 3,675 | SH | SOLE | 3,450 | 0 | 225 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,184 | 25,525 | SH | SOLE | 23,375 | 0 | 2,150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,921 | 31,218 | SH | SOLE | 22,903 | 0 | 8,315 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,381 | 66,070 | SH | SOLE | 55,580 | 0 | 10,490 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 2,027 | SH | SOLE | 1,900 | 0 | 127 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 876 | 6,448 | SH | SOLE | 6,133 | 0 | 315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276 | 1,966 | SH | SOLE | 1,416 | 0 | 550 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 244 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |